Tata Silver Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
154.65%
Expense Ratio
0.44%
as of 01/03/2026
AUM
₹1,414.38 Cr
Qtr End: Dec 25
NAV
₹24.095
as of 17/04/2026
1Y Returns (CAGR)
154.65%
Expense Ratio
0.44%
as of 01/03/2026
AUM
₹1,414.38 Cr
Qtr End: Dec 25
NAV
₹24.095
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -16.79% | -52.06% | 100.68% |
| 6M | 60.72% | 158.32% | 76.01% |
| 1Y | 154.65% | 154.65% | 56.10% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/01/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹100
- Benchmark
- Silver
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 47.09% | 0.40% | ₹11,108.87 |
| Aditya Birla Sun Life Silver ETF | 45.76% | 0.35% | ₹2,067.4 |
| DSP Silver ETF | 46.93% | 0.40% | ₹1,627.19 |
| Tata Silver Exchange Traded Fund | - | 0.44% | ₹1,414.38 |
| Kotak Silver ETF | 46.95% | 0.45% | ₹2,613.28 |
| Axis Silver ETF | 46.68% | 0.40% | ₹926.42 |
| Mirae Asset Silver ETF | - | 0.36% | ₹567.29 |